CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2015-01-26 to 2015-01-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,306,493 | 7,196,766 | 15.77 | 0.10 | 2015-01-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,902,809 | 4,826,000 | 6.22 | 0.07 | 2015-01-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 151,791,387 | 4,377,308 | 2.20 | 0.06 | 2015-01-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,210,783 | 3,356,200 | 0.16 | 0.05 | 2015-01-27 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,714,000 | 995,000 | 0.04 | 0.01 | 2015-01-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,565,666 | 866,000 | 1.09 | 0.01 | 2015-01-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,998,000 | 464,000 | 0.80 | 0.01 | 2015-01-27 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,887,000 | 214,000 | 0.13 | 0.00 | 2015-01-27 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,044,000 | 140,000 | 0.02 | 0.00 | 2015-01-27 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 970,000 | 100,000 | 0.01 | 0.00 | 2015-01-27 | |
| 11 | C00093 | BNP PARIBAS | 12,058,288 | 96,000 | 0.17 | 0.00 | 2015-01-27 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 3,600,080 | 92,000 | 0.05 | 0.00 | 2015-01-27 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,081,000 | 90,000 | 0.04 | 0.00 | 2015-01-27 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,594,000 | 90,000 | 0.02 | 0.00 | 2015-01-27 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,652,000 | 86,000 | 0.31 | 0.00 | 2015-01-27 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,802,000 | 54,000 | 0.06 | 0.00 | 2015-01-27 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,000 | 32,000 | 0.01 | 0.00 | 2015-01-27 | |
| 18 | B01610 | KGI ASIA LTD | 8,123,000 | 17,000 | 0.12 | 0.00 | 2015-01-27 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 636,000 | 10,000 | 0.01 | 0.00 | 2015-01-27 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,577,000 | 9,000 | 0.04 | 0.00 | 2015-01-27 | |
| 21 | C00018 | HANG SENG BANK LTD | 11,830,252 | 6,000 | 0.17 | 0.00 | 2015-01-27 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,000 | 5,000 | 0.00 | 0.00 | 2015-01-27 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 | |
| 24 | B01469 | KAISER SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 401,000 | 1,000 | 0.01 | 0.00 | 2015-01-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | 1,000 | 0.00 | 0.00 | 2015-01-27 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2015-01-27 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,200 | -94 | 0.00 | -0.00 | 2015-01-27 | |
| 29 | B01722 | CTW SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-01-27 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,865,000 | -2,000 | 0.03 | -0.00 | 2015-01-27 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,891,000 | -3,000 | 0.06 | -0.00 | 2015-01-27 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,185,717 | -3,000 | 0.97 | -0.00 | 2015-01-27 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -3,000 | 0.00 | -0.00 | 2015-01-27 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2015-01-27 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,684,000 | -7,000 | 0.07 | -0.00 | 2015-01-27 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,523,000 | -7,000 | 0.09 | -0.00 | 2015-01-27 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -8,000 | 0.00 | -0.00 | 2015-01-27 | |
| 39 | B01661 | HERMES SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-01-27 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,664,000 | -10,000 | 0.02 | -0.00 | 2015-01-27 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,875,000 | -10,000 | 0.03 | -0.00 | 2015-01-27 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 95,141 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,406,000 | -10,000 | 0.03 | -0.00 | 2015-01-27 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 47 | B01645 | SELINA & CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,317,000 | -10,000 | 0.02 | -0.00 | 2015-01-27 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,228,000 | -10,000 | 0.03 | -0.00 | 2015-01-27 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -12,000 | 0.00 | -0.00 | 2015-01-27 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 760,000 | -12,000 | 0.01 | -0.00 | 2015-01-27 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 97,000 | -16,000 | 0.00 | -0.00 | 2015-01-27 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,546,000 | -18,000 | 0.21 | -0.00 | 2015-01-27 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,098,000 | -20,000 | 0.04 | -0.00 | 2015-01-27 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,000 | -20,000 | 0.00 | -0.00 | 2015-01-27 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,164,618 | -20,000 | 0.16 | -0.00 | 2015-01-27 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 169,000 | -20,000 | 0.00 | -0.00 | 2015-01-27 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,498,000 | -22,000 | 0.05 | -0.00 | 2015-01-27 | |
| 60 | B01748 | COL SECURITIES (HK) LTD | 76,000 | -27,000 | 0.00 | -0.00 | 2015-01-27 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,602,000 | -28,000 | 0.07 | -0.00 | 2015-01-27 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,061,000 | -30,000 | 0.02 | -0.00 | 2015-01-27 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,114,000 | -33,000 | 0.06 | -0.00 | 2015-01-27 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,547,000 | -34,000 | 0.04 | -0.00 | 2015-01-27 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,315,000 | -35,000 | 0.02 | -0.00 | 2015-01-27 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,993,000 | -43,000 | 0.10 | -0.00 | 2015-01-27 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,742,312 | -46,335 | 0.33 | -0.00 | 2015-01-27 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 253,000 | -60,000 | 0.00 | -0.00 | 2015-01-27 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 657,000 | -80,000 | 0.01 | -0.00 | 2015-01-27 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,243,554 | -116,000 | 0.02 | -0.00 | 2015-01-27 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,248,540 | -117,000 | 0.08 | -0.00 | 2015-01-27 | |
| 72 | B01130 | BOCI SECURITIES LTD | 39,681,000 | -137,000 | 0.57 | -0.00 | 2015-01-27 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 13,037,748 | -144,000 | 0.19 | -0.00 | 2015-01-27 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,597,368 | -738,462 | 0.20 | -0.01 | 2015-01-27 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | -1,105,000 | 0.02 | -0.02 | 2015-01-27 | |
| 76 | C00010 | CITIBANK N.A. | 338,920,410 | -2,341,261 | 4.91 | -0.03 | 2015-01-27 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 98,227,863 | -2,535,000 | 1.42 | -0.04 | 2015-01-27 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,849,377 | -4,199,563 | 2.18 | -0.06 | 2015-01-27 | |
| 78 | Total changed named holdings | 2,731,669,606 | 10,958,559 | 39.55 | 0.16 | |||
| 254 | Unchanged named holdings | 87,997,335 | 0 | 1.27 | 0.00 | |||
| 332 | Total named holdings | 2,819,666,941 | 10,958,559 | 40.83 | 0.00 | |||
| 116 | Unnamed Investor Participants | 3,802,000 | 0 | 0.06 | 0.00 | |||
| 448 | Total securities in CCASS | 2,823,468,941 | 10,958,559 | 40.88 | 0.16 | |||
| Securities not in CCASS | 4,082,650,184 | -10,958,559 | 59.12 | -0.16 | ||||
| Issued securities | 6,906,119,125 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 16,605,571 |
| Turnover | 72,102,303 |
| Average price | 4.342 |
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